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Arkadios Wealth Advisors

SEC CIK
0001800798
最新申報
2026/8/10

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/4 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,242
較 2025 年第 1 季 +133
總值
$33.3 億
較 2025 年第 1 季 +$6.87 億 (+26.0%)
申報日
2025/8/4
SEC
Arkadios Wealth Advisors 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock666,333$1.05 億3.2%+60,940+10.1%加碼歷史
AAPLApple Inc.Stock407,457$8,360 萬2.5%+29,371+7.8%加碼歷史
MSFTMicrosoft CorpStock142,668$7,096 萬2.1%+10,840+8.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF107,839$6,696 萬2.0%+12,190+12.7%加碼–
AMZNAmazon Com IncStock259,491$5,693 萬1.7%+1,617+0.6%加碼歷史
Angel Oak Funds Trust03463K760INCOME ETF2,291,182$4,766 萬1.4%+37,512+1.7%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM671,995$3,883 萬1.2%+5,729+0.9%加碼–
Invesco QQQ Trust Series I46090E103ETF70,269$3,876 萬1.2%+8,821+14.4%加碼–
iShares Inc464286681MSCI EQUAL WEITE388,029$3,846 萬1.2%+22,449+6.1%加碼–
JPMJPMorgan Chase & CoStock127,986$3,710 萬1.1%+11,918+10.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF55,089$3,404 萬1.0%+22,080+66.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF305,691$3,366 萬1.0%+38,035+14.2%加碼–
METAMeta Platforms, Inc.Stock43,763$3,230 萬1.0%+2,536+6.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT166,281$3,022 萬0.9%+65,188+64.5%加碼–
AVGOBroadcom Inc.Stock107,972$2,976 萬0.9%−6,433−5.6%減碼歷史
GOOGLAlphabet Inc.Stock162,509$2,864 萬0.9%+11,717+7.8%加碼歷史
Fidelity High Dividend ETF316092840ETF500,499$2,604 萬0.8%+393,830+369.2%加碼–
PLTRPalantir Technologies Inc.Stock177,634$2,421 萬0.7%+35,406+24.9%加碼歷史
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF2,146,358$2,390 萬0.7%+216,068+11.2%加碼–
BRK.BBerkshire Hathaway IncStock49,014$2,381 萬0.7%+8,194+20.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF679,779$2,346 萬0.7%−5,948−0.9%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF173,036$2,307 萬0.7%+23,639+15.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF74,703$2,270 萬0.7%+18,242+32.3%加碼–
Vanguard S&P 500 ETF922908363ETF39,968$2,270 萬0.7%+4,147+11.6%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF205,238$2,063 萬0.6%−6,093−2.9%減碼–
WMTWalmart Inc.Stock199,539$1,951 萬0.6%+26,455+15.3%加碼歷史
GOOGAlphabet Inc.Stock108,060$1,917 萬0.6%+16,747+18.3%加碼歷史
CRMSalesforce, Inc.Stock68,948$1,880 萬0.6%+8,138+13.4%加碼歷史
XOMExxonMobil Holdings CorpCOM156,675$1,689 萬0.5%+16,745+12.0%加碼歷史
The Alger ETF Trust015564503AI ENABLERS ADOP545,199$1,682 萬0.5%+545,199新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF65,911$1,669 萬0.5%−14,627−18.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF38,492$1,634 萬0.5%−1,539−3.8%減碼–
CVXChevron CorpStock113,531$1,626 萬0.5%+9,486+9.1%加碼歷史
HDHome Depot, Inc.Stock43,830$1,607 萬0.5%+7,282+19.9%加碼歷史
GLDSPDR Gold TrustETF50,851$1,550 萬0.5%+5,064+11.1%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500303,967$1,492 萬0.4%−34,642−10.2%減碼–
Vanguard Morningstar Value ETF922908744ETF81,348$1,438 萬0.4%−10,490−11.4%減碼–
LLYEli Lilly & CoStock17,647$1,376 萬0.4%+5,327+43.2%加碼歷史
VVisa Inc.Stock38,434$1,365 萬0.4%+8,180+27.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF218,562$1,356 萬0.4%+10,659+5.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF214,552$1,346 萬0.4%+6,641+3.2%加碼–
SOSouthern CoStock129,466$1,189 萬0.4%+12,388+10.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF155,155$1,173 萬0.4%+21,221+15.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF137,252$1,164 萬0.3%+19,134+16.2%加碼–
JNJJohnson & JohnsonStock75,032$1,146 萬0.3%+14,204+23.4%加碼歷史
PGProcter & Gamble CoStock71,341$1,137 萬0.3%+13,705+23.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF58,419$1,135 萬0.3%+22,102+60.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF215,950$1,131 萬0.3%−4,919−2.2%減碼–
CSCOCisco Systems, Inc.Stock161,798$1,123 萬0.3%+29,910+22.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF57,267$1,119 萬0.3%+9,306+19.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS190,232$1,118 萬0.3%+25,003+15.1%加碼–
ANETArista Networks, Inc.Stock109,122$1,116 萬0.3%+13,847+14.5%加碼歷史
IBITiShares Bitcoin Trust ETFETF181,119$1,109 萬0.3%+94,270+108.5%加碼歷史
KOCoca Cola CoStock156,398$1,107 萬0.3%+5,341+3.5%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT232,882$1,066 萬0.3%+8,891+4.0%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF185,123$1,020 萬0.3%−9,528−4.9%減碼–
BMYBristol Myers Squibb CoStock219,493$1,016 萬0.3%+32,930+17.7%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF221,633$1,014 萬0.3%+76,963+53.2%加碼–
COSTCostco Wholesale CorpStock10,062$996.1 萬0.3%+3,216+47.0%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF155,517$994.4 萬0.3%−1,009−0.6%減碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT151,475$956.7 萬0.3%+9,569+6.7%加碼–
ISRGIntuitive Surgical IncCOM NEW17,477$949.7 萬0.3%+1,323+8.2%加碼歷史
QCOMQualcomm IncStock59,246$943.6 萬0.3%+6,680+12.7%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF267,448$943.6 萬0.3%+26,101+10.8%加碼–
NFLXNetflix IncStock7,030$941.4 萬0.3%+591+9.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF69,466$936.3 萬0.3%+6,491+10.3%加碼–
ITWIllinois Tool Works IncStock37,355$923.6 萬0.3%+12,330+49.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF100,118$918.4 萬0.3%+25,454+34.1%加碼–
PYPLPayPal Holdings, Inc.Stock120,873$898.3 萬0.3%+29,959+33.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF82,047$896.7 萬0.3%−42,809−34.3%減碼–
SLViShares Silver TrustETF272,118$892.8 萬0.3%+76,828+39.3%加碼歷史
ORCLOracle CorpStock39,932$873.0 萬0.3%+4,357+12.2%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY201,937$872.8 萬0.3%+1,849+0.9%加碼–
KMIKinder Morgan, Inc.Stock292,264$859.3 萬0.3%+134,515+85.3%加碼歷史
MAMastercard IncStock15,209$854.7 萬0.3%+1,192+8.5%加碼歷史
LMTLockheed Martin CorpStock18,420$853.1 萬0.3%+2,510+15.8%加碼歷史
MOAltria Group, Inc.Stock144,362$846.4 萬0.3%+47,093+48.4%加碼歷史
BACBank of America CorpStock177,269$838.8 萬0.3%+54,027+43.8%加碼歷史
ADBEAdobe Inc.Stock21,604$835.8 萬0.3%+5,220+31.9%加碼歷史
VZVerizon Communications IncStock192,479$832.9 萬0.3%+23,292+13.8%加碼歷史
RTXRTX CorpStock56,161$820.1 萬0.2%+24,760+78.9%加碼歷史
TFCTruist Financial CorpCOM190,599$819.4 萬0.2%+15,436+8.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF29,227$817.9 萬0.2%+6,411+28.1%加碼–
MDTMedtronic plcStock93,693$816.7 萬0.2%+15,316+19.5%加碼歷史
PANWPalo Alto Networks IncStock39,893$816.4 萬0.2%+3,351+9.2%加碼歷史
iShares Tr464288760US AER DEF ETF43,162$814.2 萬0.2%+2,018+4.9%加碼–
CCitigroup IncStock94,345$803.1 萬0.2%+50,586+115.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A11$801.7 萬0.2%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF18,281$801.4 萬0.2%−278−1.5%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF87,366$794.1 萬0.2%−15,073−14.7%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF220,814$785.2 萬0.2%+5,560+2.6%加碼–
PAYXPaychex IncStock53,974$785.1 萬0.2%+4,254+8.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF106,399$783.4 萬0.2%+12,980+13.9%加碼–
ABBVAbbVie Inc.Stock42,008$779.8 萬0.2%+3,963+10.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,380$778.7 萬0.2%+2,086+6.5%加碼歷史
IBMInternational Business Machines CorpStock26,285$774.9 萬0.2%+815+3.2%加碼歷史
PMPhilip Morris International Inc.Stock42,393$772.1 萬0.2%+15,667+58.6%加碼歷史
GNTYGuaranty Bancshares IncCOM180,718$767.0 萬0.2%+1,713+1.0%加碼歷史
CATCaterpillar IncStock19,494$756.8 萬0.2%+6,873+54.5%加碼歷史
TSLATesla, Inc.Stock23,662$751.6 萬0.2%+1,392+6.3%加碼歷史

選擇權(72 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Arkadios Wealth Advisors 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,910 萬$86.5 萬
Invesco QQQ Trust Series I46090E103ETF$1,043 萬$77.2 萬
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$403.5 萬–
PLTRPalantir Technologies Inc.Stock–$162.2 萬
CCitigroup IncStock$14.5 萬$146.4 萬
NEMNEWMONT CorpStock$5.83 萬$107.2 萬
TTDTrade Desk, Inc.Stock–$85.7 萬
MDTMedtronic plcStock–$84.6 萬
SLViShares Silver TrustETF–$82.0 萬
MSMorgan StanleyStock–$71.8 萬
WBAWalgreens Boots Alliance, Inc.COM–$69.5 萬
ACNAccenture plcStock–$56.8 萬
BABoeing CoStock–$52.4 萬
BACBank of America CorpStock–$50.2 萬
DISWalt Disney CoStock–$49.6 萬
APDAir Products & Chemicals, Inc.Stock–$48.0 萬
NVDANVIDIA CorpStock$31.6 萬$14.2 萬
AMZNAmazon Com IncStock–$43.9 萬
CBChubb LtdStock–$40.6 萬
HDHome Depot, Inc.Stock$40.3 萬–
CATCaterpillar IncStock$7.76 萬$31.1 萬
SLBSLB LimitedStock$8.79 萬$28.4 萬
GSGoldman Sachs Group IncStock–$35.4 萬
AAPLApple Inc.Stock–$34.9 萬
AVAVAeroVironment IncCOM–$31.3 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF–$27.9 萬
PYPLPayPal Holdings, Inc.Stock–$26.0 萬
FIVEFive Below, IncCOM–$24.9 萬
BLKBlackRock, Inc.Stock$21.0 萬–
HONHoneywell International IncCOM–$21.0 萬
CRWDCrowdStrike Holdings, Inc.Stock$20.4 萬–
HOODRobinhood Markets, Inc.Stock–$18.7 萬
TSLATesla, Inc.Stock–$15.9 萬
HUMHumana IncStock–$14.7 萬
GOOGLAlphabet Inc.Stock$14.1 萬–
MARMarriott International IncStock$13.7 萬–
GOOGAlphabet Inc.Stock–$12.4 萬
UBERUber Technologies, IncStock–$12.1 萬
NOVNOV Inc.COM–$11.8 萬
AAgilent Technologies, Inc.COM–$11.8 萬
COSTCostco Wholesale CorpStock$9.90 萬–
CMICummins IncStock$9.82 萬–
BRK.BBerkshire Hathaway IncStock$9.72 萬–
MARAMARA Holdings, Inc.COM–$8.94 萬
CVSCVS Health CorpStock$8.28 萬–
SYMSymbotic Inc.Stock–$7.77 萬
DELLDell Technologies Inc.Stock–$7.36 萬
IOTSamsara Inc.Stock–$7.16 萬
BMYBristol Myers Squibb CoStock$6.94 萬–
BAXBaxter International IncStock$6.66 萬–
MRKMerck & Co., Inc.Stock–$6.33 萬
RTXRTX CorpStock–$5.84 萬
TSCOTractor Supply CoCOM$5.28 萬–
RXRXRecursion Pharmaceuticals, Inc.CL A–$5.06 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$4.53 萬
NDAQNasdaq, Inc.COM$4.47 萬–
iShares Tr46428743220 YR TR BD ETF–$4.41 萬
CRSPCRISPR Therapeutics AGNAMEN AKT–$4.38 萬
ADBEAdobe Inc.Stock$3.87 萬–
FFord Motor CoStock–$3.80 萬
IBITiShares Bitcoin Trust ETFETF–$3.06 萬
AMDAdvanced Micro Devices IncStock–$2.84 萬
CRMSalesforce, Inc.Stock–$2.73 萬
GEGeneral Electric CoStock$2.57 萬–
RGTIRigetti Computing, Inc.COMMON STOCK–$2.37 萬
AAAlcoa CorpStock–$2.36 萬
DOCUDocuSign, Inc.Stock–$2.34 萬
CSCOCisco Systems, Inc.Stock–$2.08 萬
HALHalliburton CoStock–$1.63 萬
CTSHCognizant Technology Solutions CorpCL A$7,803–
HIVEHIVE Digital Technologies Ltd.COM NEW–$7,200
KMIKinder Morgan, Inc.Stock$2,940–

2025 年第 1 季之後清倉(59 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Arkadios Wealth Advisors 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr464287325GLOB HLTHCRE ETF19,657$179.3 萬0.1%–
VIRCVirco Mfg CorporationCOM117,579$111.2 萬<0.1%歷史
XUnited States Steel CorpCOM21,636$91.4 萬<0.1%歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF20,522$86.3 萬<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV20,246$77.3 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF16,954$65.9 萬<0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM16,799$55.0 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF20,042$48.2 萬<0.1%–
TPLTexas Pacific Land CorpStock356$47.2 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,912$43.6 萬<0.1%歷史
AOSSmith A O CorpCOM6,318$41.3 萬<0.1%歷史
SWSmurfit Westrock plcStock8,744$39.4 萬<0.1%歷史
MATMattel IncCOM19,044$37.0 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,042$36.4 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM22,964$35.4 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A22,468$35.2 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A59,382$35.0 萬<0.1%歷史
INGRIngredion IncCOM2,574$34.8 萬<0.1%歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU10,237$34.8 萬<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF10,034$34.7 萬<0.1%–
Barrick Gold Corp067901108COM17,594$34.2 萬<0.1%–
CNQCanadian Natural Resources LtdCOM10,782$33.2 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS3,188$32.8 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,817$31.0 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,954$30.9 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM977$30.1 萬<0.1%歷史
IVZInvesco Ltd.Stock19,456$29.5 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR9,148$28.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,554$28.1 萬<0.1%–
JBLJabil IncStock2,023$27.5 萬<0.1%歷史
SNXTD Synnex CorpCOM2,334$24.3 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV6,621$23.6 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW7,338$21.6 萬<0.1%歷史
IBNIcici Bank LtdADR6,705$21.1 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS2,714$20.9 萬<0.1%歷史
PVHPVH Corp.COM3,172$20.5 萬<0.1%歷史
OCCIOFS Credit Company, Inc.COM33,396$20.4 萬<0.1%歷史
FICOFair Isaac CorpCOM110$20.3 萬<0.1%歷史
Innovator ETFs Trust45782C474US SML CP PWR B5,635$20.1 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM13,769$19.6 萬<0.1%歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA12,243$18.8 萬<0.1%–
OIAInvesco Municipal Income Opportunities TrustCOM23,062$13.9 萬<0.1%歷史
KULRKULR Technology Group, Inc.Common Stock78,000$10.3 萬<0.1%歷史
RCReady Capital CorpCOM11,472$5.84 萬<0.1%歷史
CMCTCreative Media & Community Trust CorpREIT94,169$2.36 萬<0.1%歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/010,000$2.33 萬<0.1%–
Patk703343AG812/01/202813,000$1.82 萬<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/117,000$1.65 萬<0.1%–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/015,000$1.44 萬<0.1%–
Imax Corp45245EAJ8NOTE 0.500% 4/013,000$1.44 萬<0.1%–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/014,000$1.31 萬<0.1%–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/113,000$1.29 萬<0.1%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/110,000$1.19 萬<0.1%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/113,000$1.19 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/011,000$1.07 萬<0.1%–
NICE Ltd.653656AB4NOTE 9/110,000$9,697<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/110,000$9,586<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/110,000$9,390<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/110,000$9,180<0.1%–